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GAM
Guinness Asset Management Portfolio holdings
AUM
$5.8B
1-Year Est. Return
15.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+15.37%
3 Year Est. Return
+57.81%
5 Year Est. Return
+97%
10 Year Est. Return
+328.32%
AUM
$6.28B
AUM Growth
+$688M
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
129
New
26
Increased
37
Reduced
64
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
+$270M |
| 2 |
Eaton
ETN
|
+$239M |
| 3 |
PepsiCo
PEP
|
+$51.9M |
| 4 |
Mondelez International
MDLZ
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$42.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$56.7M |
| 2 |
Blackrock
BLK
|
+$48.6M |
| 3 |
Broadcom
AVGO
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$17.9M |
| 5 |
TSMC
TSM
|
+$16.3M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 19.25% |
| 3 | Industrials | 15.61% |
| 4 | Consumer Staples | 14.39% |
| 5 | Healthcare | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $333M | 5.3% |
1,014,942
-109,459
| -10% | -$33.6M |
|
2
Microsoft
MSFT
$2.86T
| $283M | 4.51% |
549,494
-2,440
| -0.4% | -$1.24M |
|
3
CME Group
CME
$88B
| $278M | 4.43% |
1,022,511
-620
| -0.1% | -$169K |
|
|
4
Medtronic
MDT
$102B
| $276M | 4.39% |
+2,932,387
| New | +$270M |
|
5
AbbVie
ABBV
$432B
| $270M | 4.3% |
1,210,293
+4,268
| +0.4% | +$869K |
|
6
Aflac
AFL
$62.1B
| $264M | 4.21% |
2,372,963
+479
| +0% | +$50.3K |
|
|
7
Blackrock
BLK
$159B
| $255M | 4.07% |
217,250
-43,479
| -17% | -$48.6M |
|
8
Arthur J. Gallagher & Co
AJG
$65.2B
| $254M | 4.05% |
831,125
-41
| -0% | -$12.4K |
|
9
Johnson & Johnson
JNJ
$611B
| $251M | 4% |
1,383,195
+5,994
| +0.4% | +$1.03M |
|
10
Emerson Electric
EMR
$76.2B
| $247M | 3.93% |
1,907,825
+6,230
| +0.3% | +$849K |
|
|
11
Eaton
ETN
$161B
| $241M | 3.84% |
+657,032
| New | +$239M |
|
|
12
Cisco
CSCO
$462B
| $241M | 3.84% |
3,558,044
-831,684
| -19% | -$56.7M |
|
|
13
Mondelez International
MDLZ
$75.5B
| $239M | 3.81% |
3,813,562
+783,920
| +26% | +$50.6M |
|
|
14
Procter & Gamble
PG
$340B
| $231M | 3.68% |
1,505,754
+272,390
| +22% | +$42.5M |
|
|
15
PepsiCo
PEP
$185B
| $222M | 3.54% |
1,585,557
+363,201
| +30% | +$51.9M |
|
16
Illinois Tool Works
ITW
$78.3B
| $219M | 3.49% |
838,582
+3,514
| +0.4% | +$916K |
|
17
Coca-Cola
KO
$357B
| $211M | 3.36% |
3,195,526
+10,743
| +0.3% | +$739K |
|
18
Paychex
PAYX
$38.9B
| $210M | 3.35% |
1,635,852
+5,345
| +0.3% | +$741K |
|
19
Texas Instruments
TXN
$278B
| $185M | 2.95% |
1,011,763
+5,342
| +0.5% | +$1.04M |
|
20
Otis Worldwide
OTIS
$27.8B
| $175M | 2.78% |
1,912,155
-12,845
| -0.7% | -$1.17M |
|
|
21
TSMC
TSM
$2.18T
| $88.7M | 1.41% |
324,725
-66,638
| -17% | -$16.3M |
|
|
22
Amphenol
APH
$195B
| $67.9M | 1.08% |
561,505
-162,806
| -22% | -$17.9M |
|
23
NVIDIA
NVDA
$5.13T
| $64.1M | 1.02% |
352,256
-12,719
| -3% | -$2.22M |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $56.3M | 0.9% |
230,790
-11,120
| -5% | -$2.33M |
|
25
Lam Research
LRCX
$433B
| $55.3M | 0.88% |
422,112
-75,311
| -15% | -$7.97M |
|
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